| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8664 |
0.0908 |
0.84 |
| 2025/01/17 |
10.7756 |
0.0002 |
0 |
| 2025/01/16 |
10.7754 |
0.1084 |
1.02 |
| 2025/01/15 |
10.6670 |
0.1044 |
0.99 |
| 2025/01/14 |
10.5626 |
0.0443 |
0.42 |
| 2025/01/13 |
10.5183 |
-0.0324 |
-0.31 |
| 2025/01/10 |
10.5507 |
-0.1092 |
-1.02 |
| 2025/01/08 |
10.6599 |
-0.0218 |
-0.2 |
| 2025/01/07 |
10.6817 |
-0.0222 |
-0.21 |
| 2025/01/06 |
10.7039 |
-0.0297 |
-0.28 |
| 2025/01/03 |
10.7336 |
0.0071 |
0.07 |
| 2025/01/02 |
10.7265 |
-0.0063 |
-0.06 |
| 2024/12/31 |
10.7328 |
-0.0066 |
-0.06 |
| 2024/12/30 |
10.7394 |
0.0012 |
0.01 |
| 2024/12/27 |
10.7382 |
-0.0168 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7550 |
0.0127 |
0.12 |
| 2024/12/24 |
10.7423 |
0.0205 |
0.19 |
| 2024/12/23 |
10.7218 |
0.0071 |
0.07 |
| 2024/12/20 |
10.7147 |
0.0594 |
0.56 |
| 2024/12/19 |
10.6553 |
-0.1142 |
-1.06 |
| 2024/12/18 |
10.7695 |
-0.1402 |
-1.29 |
| 2024/12/17 |
10.9097 |
-0.0173 |
-0.16 |
| 2024/12/16 |
10.9270 |
-0.0534 |
-0.49 |
| 2024/12/13 |
10.9804 |
-0.044 |
-0.4 |
| 2024/12/12 |
11.0244 |
-0.0305 |
-0.28 |
| 2024/12/11 |
11.0549 |
-0.0256 |
-0.23 |
| 2024/12/10 |
11.0805 |
-0.0809 |
-0.72 |
| 2024/12/09 |
11.1614 |
-0.0133 |
-0.12 |
| 2024/12/06 |
11.1747 |
0.0004 |
0 |
| 2024/12/05 |
11.1743 |
0.0038 |
0.03 |
|